Clp Holdings Ltd ADR (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,000 | 247,290 | 322,560 | 161,920 | 101,000 |
| Marketable Securities | 0 | N/A | 0 | 3,070 | 1,000 |
| Receivables | 841,000 | 839,550 | 456,190 | 610,040 | 570,000 |
| Inventories | 77,000 | 84,350 | 38,270 | 31,100 | 30,000 |
| Other current assets | 168,000 | 111,370 | 0 | 10 | 0 |
| TOTAL | $1,349,000 | $1,282,560 | $817,020 | $806,140 | $702,000 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 2,109,690 | 2,130,810 | 2,030,330 | 2,098,000 |
| Other Non-Current Assets | 3,662,000 | 1,057,260 | 2,690 | -11,260 | -8,000 |
| TOTAL | $3,662,000 | $3,166,950 | $2,133,500 | $2,019,070 | $2,090,000 |
| Total Assets | $13,143,000 | $12,638,460 | $10,342,270 | $9,810,040 | $9,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 784,000 | 629,120 | 539,640 | 427,640 | 514,000 |
| Accrued Expenses | 49,000 | 84,730 | 51,580 | 35,070 | 8,000 |
| TOTAL | $1,858,000 | $2,159,230 | $1,238,780 | $1,239,550 | $1,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,338,000 | 3,261,310 | 2,252,280 | 2,215,550 | 2,267,000 |
| Other Non-Current Liabilities | 772,000 | 642,300 | 542,970 | 437,630 | 576,000 |
| TOTAL | $4,816,000 | $4,558,330 | $3,446,000 | $3,270,900 | $3,437,000 |
| Total Liabilities | $6,674,000 | $6,717,560 | $4,684,800 | $4,510,460 | $4,584,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,553,000 | 1,541,240 | 1,541,240 | 1,541,240 | 1,551,000 |
| Retained earnings | 4,766,000 | 4,082,680 | 3,967,230 | 3,470,590 | 3,482,000 |
| Other shareholders' equity | 0 | 147,980 | 10 | 138,760 | 0 |
| TOTAL | $6,469,000 | $5,920,890 | $5,657,470 | $5,299,580 | $5,183,000 |
| Total Liabilities And Equity | $13,143,000 | $12,638,450 | $10,342,270 | $9,810,040 | $9,767,000 |